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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 221 770.00 | 559 158.00 | 662 612.00 | 1 221 770.00 |
BJ TOTAL (I) | 1 221 770.00 | 559 158.00 | 662 612.00 | 1 221 770.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 86 108.00 | | 86 108.00 | 86 108.00 |
CH Prepaid expenses | 60 153.00 | | 60 153.00 | 60 153.00 |
CJ TOTAL (II) | 162 283.00 | | 162 283.00 | 162 283.00 |
CO Grand total (0 to V) | 1 384 234.00 | 559 158.00 | 825 076.00 | 1 384 234.00 |
CW Deferred expenses or loan issuance costs | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 380.00 | 686 380.00 | | 686 380.00 |
DD Legal reserve (1) | 14 109.00 | 12 000.00 | | 14 109.00 |
DH Retained earnings | 4 050.00 | 362.00 | | 4 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 322.00 | 42 175.00 | | 44 322.00 |
DL TOTAL (I) | 748 861.00 | 740 917.00 | | 748 861.00 |
DU Loans and Debts from Credit Institutions (3) | 70 845.00 | 141 328.00 | | 70 845.00 |
DX Trade payables and related accounts | 4 536.00 | 4 748.00 | | 4 536.00 |
DY Tax and social security liabilities | 834.00 | 2 255.00 | | 834.00 |
EC TOTAL (IV) | 76 215.00 | 148 331.00 | | 76 215.00 |
EE Grand total (I to V) | 825 076.00 | 889 248.00 | | 825 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 444.00 | | 174 444.00 | 174 444.00 |
FJ Net sales | 174 444.00 | | 174 444.00 | 174 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 445.00 | |
FW Other purchases and external expenses | | | 53 107.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 508.00 | |
GF Total Operating Expenses (II) | | | 116 570.00 | |
GG - OPERATING RESULT (I - II) | | | 57 875.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 353.00 | 9 519.00 | | 10 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 445.00 | 172 031.00 | | 174 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 123.00 | 129 857.00 | | 130 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 322.00 | 42 175.00 | | 44 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
